GRAVITA
Gravita India
Each stock's 10,000-path forecast, rendered as light.
Gravita India (GRAVITA) Stock Analysis & Case Study
Is GRAVITA a good buy? The data-driven verdict.
Gravita India (GRAVITA) trades at ₹1,740,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, Gravita India (GRAVITA) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 33.9× earnings, ROE of 16.8%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GRAVITA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GRAVITA overvalued? GRAVITA P/E vs its sector
GRAVITA's P/E of 33.9× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.36% dividend yield is below the peer median of 1.65%.
GRAVITA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of GRAVITA history (8%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GRAVITA 2027 | ₹928 | ₹1,664 | ₹3,083 | -4% |
| GRAVITA 2028 | ₹688 | ₹1,600 | ₹3,803 | -8% |
| GRAVITA 2029 | ₹547 | ₹1,556 | ₹4,464 | -11% |
| GRAVITA 2030 | ₹439 | ₹1,510 | ₹5,202 | -13% |
| GRAVITA 2031 | ₹373 | ₹1,455 | ₹5,568 | -16% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GRAVITA goes up, or doubles?
The bull case for GRAVITA
- A healthy 16.8% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,464.
The bear case & risks
- At 33.9× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹547.
GRAVITA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years GRAVITA compounded at 8%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹928–₹3,083, the honest backbone behind any single price target.
GRAVITA price forecast, the full 60-month probability fan
GRAVITA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GRAVITA hits common targets within the simulated horizon?
Full multi-horizon detail on the GRAVITA price target & forecast page.
GRAVITA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GRAVITA scores 4/9,mixed financial health.
GRAVITA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GRAVITA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.1% | 2.9× |
| ZerodhaCHEAPEST | 35.1% | 2.9× |
| DhanCHEAPEST | 35.1% | 2.9× |
Compare every broker on the GRAVITA MTF page.
GRAVITA vs peers,sector comparison
About Gravita India: sector, index & market-cap context
Gravita India (GRAVITA) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹12,842 Cr. See more Nifty 200 stocks.
How the GRAVITA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Gravita India's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GRAVITA analysis, FAQs
Is Gravita India (GRAVITA) a good buy?
On the numbers, Gravita India (GRAVITA) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 33.9× earnings, ROE of 16.8%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GRAVITA overvalued or undervalued?
GRAVITA trades at 33.9× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the GRAVITA share price target for 2031?
GRAVITA's probability-weighted 2031 median target is ₹1,455, with an 80% range of ₹373–₹5,568 (10,000-path Monte-Carlo).
What is the probability GRAVITA doubles in 5 years?
The modelled probability of GRAVITA reaching ₹3,480 (2×) within 5 years is 20%.
What is the bull case for GRAVITA?
A healthy 16.8% return on equity.
What are the risks in GRAVITA?
At 33.9× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.